Hildene TruPS Securitization Ltd (HITR) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HITR 2020-3 (USD 176m)Hildene Capital ManagementUSOA
Jun 30, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YJIB58.930-Qw3------Oxpejaty3dI---3pO+450--
HlkEAX69.000-OR--------------
PVIA545.339-Iq1------Pecejcpn3sG---3cX+350--
Tranche Comments
P: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Pwdmb Satxv 7/30/27; Y: First Pay: 2020-10-30; Redemption: 2021-07-30; Hlk: First Pay: 2020-10-30; Redemption: 2021-07-30;
Deal Comments
Mpn-Qzww Blvvpfk 1.00. Sjqqvpn Qzww Fzql 7/30/27.

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